![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 010350 | 景顺长城品质长青混合A | 2024-07-23 | 0.8116 | 13.09% | 9.00% | 4.11% | -- | 0.15% | 定投 | |||
2 | 009034 | 建信上海金ETF联接C | 2024-07-23 | 1.3154 | 13.04% | 23.13% | 29.16% | -- | 0.0% | 定投 | |||
3 | 009882 | 华润元大核心动力混合A | 2024-07-23 | 0.6245 | 13.02% | 3.29% | -6.44% | -- | 0.15% | 定投 | |||
4 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
5 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-23 | 1.3907 | 12.95% | 21.48% | 27.82% | -- | 0.15% | 定投 | |||
6 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-07-23 | 0.8473 | 12.89% | 9.35% | 3.46% | -- | 0.0% | 定投 | |||
7 | 015751 | 景顺长城品质长青混合C | 2024-07-23 | 0.8045 | 12.83% | 8.53% | -- | -- | 0.0% | 定投 | |||
8 | 009883 | 华润元大核心动力混合C | 2024-07-23 | 0.6124 | 12.72% | 2.79% | -7.08% | -- | 0.0% | 定投 | |||
9 | 260117 | 景顺长城支柱产业混合A | 2024-07-23 | 1.6740 | 12.64% | 14.43% | 12.52% | 16.41% | ![]() | 0.15% | 定投 | ||
10 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-23 | 1.5871 | 12.63% | 22.01% | 29.57% | -- | ![]() | 0.15% | 定投 | ||
11 | 010646 | 融通价值趋势混合A | 2024-07-23 | 0.5963 | 12.52% | -3.98% | -12.95% | -- | 0.15% | 定投 | |||
12 | 018294 | 景顺长城国企价值混合A | 2024-07-23 | 1.2217 | 12.44% | -- | -- | -- | 0.15% | 定投 | |||
13 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-23 | 1.1183 | 12.41% | 10.40% | 4.07% | 5.07% | ![]() | 0.15% | 定投 | ||
14 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-23 | 1.5735 | 12.38% | 21.47% | -- | -- | 0.0% | 定投 | |||
15 | 011855 | 银华长荣混合A | 2024-07-23 | 1.0041 | 12.25% | 14.76% | 12.62% | -- | 1.50% | 定投 | |||
16 | 010647 | 融通价值趋势混合C | 2024-07-23 | 0.5869 | 12.22% | -4.44% | -13.54% | -- | 0.0% | 定投 | |||
17 | 519183 | 万家双引擎灵活配置混合A | 2024-07-23 | 2.1584 | 12.19% | 10.57% | 10.74% | 29.75% | ![]() | 0.15% | 定投 | ||
18 | 002849 | 金信智能中国2025混合A | 2024-07-23 | 1.7410 | 12.17% | 19.27% | 22.88% | 34.89% | ![]() | 0.15% | 定投 | ||
19 | 004211 | 金鹰周期优选混合A | 2024-07-23 | 0.7816 | 12.13% | 5.11% | -7.32% | -14.26% | ![]() | 0.15% | 定投 | ||
20 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-23 | 1.0731 | 12.10% | 9.84% | 3.32% | 3.75% | ![]() | 0.0% | 定投 | ||
21 | 009477 | 中银上海金ETF联接A | 2024-07-23 | 1.3205 | 12.09% | 21.51% | 27.19% | -- | 0.60% | 定投 | |||
22 | 018295 | 景顺长城国企价值混合C | 2024-07-23 | 1.2132 | 12.06% | -- | -- | -- | 0.0% | 定投 | |||
23 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-23 | 2.3183 | 12.06% | 5.69% | 3.11% | 33.56% | ![]() | 0.12% | 定投 | ||
24 | 008142 | 工银黄金ETF联接A | 2024-07-23 | 1.3060 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
25 | 001466 | 华富永鑫灵活配置混合A | 2024-07-23 | 1.0626 | 12.01% | 8.60% | 5.96% | 4.99% | ![]() | 0.15% | 定投 | ||
26 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-23 | 1.9003 | 11.97% | 21.20% | 29.81% | -- | ![]() | 1.50% | 定投 | ||
27 | 001467 | 华富永鑫灵活配置混合C | 2024-07-23 | 1.0336 | 11.95% | 8.49% | 5.80% | 4.71% | 0.0% | 定投 | |||
28 | 900090 | 中信证券卓越成长B | 2024-07-23 | 1.8351 | 11.91% | 10.60% | 7.76% | -- | 1.50% | 定投 | |||
29 | 009478 | 中银上海金ETF联接C | 2024-07-23 | 1.3030 | 11.87% | 21.04% | 26.47% | -- | 0.0% | 定投 | |||
30 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-23 | 1.0702 | 11.87% | 11.35% | -- | -- | 0.15% | 定投 | |||
31 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-23 | 1.5411 | 11.85% | 21.31% | 28.28% | -- | ![]() | 0.15% | 定投 | ||
32 | 008143 | 工银黄金ETF联接C | 2024-07-23 | 1.2871 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
33 | 900010 | 中信证券卓越成长A | 2024-07-23 | 1.8195 | 11.79% | 10.37% | 7.44% | -- | ![]() | -- | 定投 | ||
34 | 009048 | 浦银安盛科技创新优选混合 | 2024-07-23 | 0.9088 | 11.78% | -3.06% | -9.49% | -- | 0.15% | 定投 | |||
35 | 009504 | 富国上海金ETF联接A | 2024-07-23 | 1.2309 | 11.70% | 21.10% | 26.67% | -- | 0.06% | 定投 | |||
36 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-23 | 1.0600 | 11.62% | 10.89% | -- | -- | 0.0% | 定投 | |||
37 | 161706 | 招商优质成长混合(LOF) | 2024-07-23 | 3.0624 | 11.56% | 14.01% | 10.25% | 17.80% | ![]() | 0.15% | 定投 | ||
38 | 900100 | 中信证券卓越成长C | 2024-07-23 | 1.7826 | 11.48% | 9.80% | 6.63% | -- | 0.0% | 定投 | |||
39 | 009505 | 富国上海金ETF联接C | 2024-07-23 | 1.2137 | 11.48% | 20.64% | 25.94% | -- | 0.0% | 定投 | |||
40 | 013107 | 华夏先进制造龙头混合A | 2024-07-23 | 0.8683 | 11.37% | 4.66% | -- | -- | 0.15% | 定投 | |||
41 | 580008 | 东吴新产业精选股票A | 2024-07-23 | 2.5682 | 11.33% | -1.30% | -8.38% | -3.32% | ![]() | 0.15% | 定投 | ||
42 | 015356 | 西部利得新润混合C | 2024-07-23 | 1.4640 | 11.18% | 4.58% | -- | -- | 0.0% | 定投 | |||
43 | 012153 | 博时研究慧选混合A | 2024-07-23 | 1.0689 | 11.14% | 9.17% | 6.70% | -- | 1.50% | 定投 | |||
44 | 014771 | 中泰红利优选一年持有混合发起 | 2024-07-23 | 1.2009 | 11.12% | 15.90% | -- | -- | 0.80% | 定投 | |||
45 | 008978 | 银华长丰混合发起式 | 2024-07-23 | 1.4563 | 11.11% | 10.48% | 5.32% | -- | ![]() | 0.15% | 定投 | ||
46 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-23 | 1.8760 | 11.09% | 13.36% | 9.26% | 13.76% | ![]() | 0.15% | 定投 | ||
47 | 013108 | 华夏先进制造龙头混合C | 2024-07-23 | 0.8544 | 11.02% | 4.04% | -- | -- | 0.0% | 定投 | |||
48 | 012154 | 博时研究慧选混合C | 2024-07-23 | 1.0491 | 10.77% | 8.50% | 5.74% | -- | 0.0% | 定投 | |||
49 | 001604 | 浙商汇金转型升级A | 2024-07-23 | 1.0498 | 10.74% | 11.17% | 5.73% | 5.23% | ![]() | 0.15% | 定投 | ||
50 | 009892 | 富国成长策略混合 | 2024-07-23 | 0.9414 | 10.70% | 0.01% | -6.52% | -- | ![]() | 0.15% | 定投 | ||
51 | 580009 | 东吴多策略混合A | 2024-07-23 | 1.8049 | 10.64% | 0.55% | -4.54% | 11.98% | ![]() | 0.15% | 定投 | ||
52 | 393001 | 中海优势精选混合 | 2024-07-23 | 1.3360 | 10.57% | 8.21% | 7.61% | 17.25% | ![]() | 0.15% | 定投 | ||
53 | 014772 | 中泰红利价值一年持有混合发起 | 2024-07-23 | 1.1697 | 10.49% | 14.17% | -- | -- | 0.80% | 定投 | |||
54 | 011740 | 博时成长精选混合A | 2024-07-23 | 0.8074 | 10.45% | 8.05% | 0.91% | -- | 1.50% | 定投 | |||
55 | 013733 | 红塔红土盛丰混合A | 2024-07-23 | 1.0928 | 10.44% | 9.77% | -- | -- | 0.08% | 定投 | |||
56 | 011949 | 东吴多策略混合C | 2024-07-23 | 1.7799 | 10.40% | 0.16% | -5.09% | -- | 0.0% | 定投 | |||
57 | 850688 | 海通红利优选A | 2024-07-23 | 0.6466 | 10.38% | 3.84% | -- | -- | 1.50% | 定投 | |||
58 | 850006 | 海通红利优选B | 2024-07-23 | 0.6466 | 10.38% | 3.83% | -- | -- | ![]() | -- | 定投 | ||
59 | 519181 | 万家和谐增长混合A | 2024-07-23 | 1.5588 | 10.30% | 1.69% | -3.42% | 15.72% | ![]() | 0.15% | 定投 | ||
60 | 013734 | 红塔红土盛丰混合C | 2024-07-23 | 1.0843 | 10.25% | 9.41% | -- | -- | 0.0% | 定投 | |||
61 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-07-23 | 0.6341 | 10.25% | -3.85% | -- | -- | 0.15% | 定投 | |||
62 | 017828 | 富国时代精选混合A | 2024-07-23 | 0.9526 | 10.25% | -- | -- | -- | 1.50% | 定投 | |||
63 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-23 | 0.7788 | 10.22% | -- | -- | -- | 0.15% | 定投 | |||
64 | 160526 | 博时优势企业灵活配置混合A | 2024-07-23 | 1.0675 | 10.18% | 4.26% | -0.40% | 2.03% | 0.12% | 定投 | |||
65 | 005094 | 万家臻选混合 | 2024-07-23 | 2.4540 | 10.12% | 2.22% | -0.69% | 32.11% | ![]() | 1.50% | 定投 | ||
66 | 011741 | 博时成长精选混合C | 2024-07-23 | 0.7919 | 10.09% | 7.39% | 0.04% | -- | 0.0% | 定投 | |||
67 | 850699 | 海通红利优选C | 2024-07-23 | 0.6372 | 10.08% | 3.32% | -- | -- | 0.0% | 定投 | |||
68 | 016954 | 万家和谐增长混合C | 2024-07-23 | 1.5501 | 10.07% | -- | -- | -- | 0.0% | 定投 | |||
69 | 014727 | 易方达成长动力混合A | 2024-07-23 | 0.9471 | 10.07% | 3.56% | -- | -- | 0.15% | 定投 | |||
70 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-07-23 | 0.6278 | 10.02% | -4.22% | -- | -- | 0.0% | 定投 | |||
71 | 673110 | 西部利得新润混合A | 2024-07-23 | 1.4590 | 10.01% | 3.61% | -1.48% | 1.22% | ![]() | 0.12% | 定投 | ||
72 | 001513 | 易方达信息产业混合A | 2024-07-23 | 2.2800 | 9.98% | 1.07% | -3.55% | 5.06% | ![]() | 0.15% | 定投 | ||
73 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-23 | 0.7730 | 9.98% | -- | -- | -- | 0.0% | 定投 | |||
74 | 519120 | 浦银安盛新兴产业混合A | 2024-07-23 | 2.9052 | 9.93% | 5.42% | -1.99% | 12.36% | ![]() | 0.15% | 定投 | ||
75 | 014611 | 富国核心科技12个月持有期混合A | 2024-07-23 | 0.9142 | 9.93% | -0.92% | -- | -- | 1.50% | 定投 | |||
76 | 017829 | 富国时代精选混合C | 2024-07-23 | 0.9451 | 9.88% | -- | -- | -- | 0.0% | 定投 | |||
77 | 007234 | 博时优势企业灵活配置混合C | 2024-07-23 | 1.0563 | 9.88% | 3.74% | -- | -- | 0.0% | 定投 | |||
78 | 920019 | 中金优势领航一年持有混合A | 2024-07-23 | 4.1682 | 9.87% | -- | -- | -- | ![]() | 1.50% | 定投 | ||
79 | 014728 | 易方达成长动力混合C | 2024-07-23 | 0.9356 | 9.78% | 3.05% | -- | -- | 0.0% | 定投 | |||
80 | 018409 | 中欧价值回报混合A | 2024-07-23 | 1.0973 | 9.70% | -- | -- | -- | 0.15% | 定投 |